| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 671.00 | 342.00 | 1 329.00 | 1 671.00 |
AT Other tangible assets | 14 226.00 | 2 514.00 | 11 712.00 | 14 226.00 |
AV Fixed assets in progress | 23 294.00 | | 23 294.00 | 23 294.00 |
BJ TOTAL (I) | 1 439 190.00 | 2 856.00 | 1 436 334.00 | 1 439 190.00 |
BV Advances and down payments on orders | 45 467.00 | | 45 467.00 | 45 467.00 |
BX Customers and related accounts | 323 124.00 | | 323 124.00 | 323 124.00 |
BZ Other receivables | 353 721.00 | | 353 721.00 | 353 721.00 |
CF Cash and cash equivalents | 14 274.00 | | 14 274.00 | 14 274.00 |
CH Prepaid expenses | 30 831.00 | | 30 831.00 | 30 831.00 |
CJ TOTAL (II) | 767 417.00 | | 767 417.00 | 767 417.00 |
CO Grand total (0 to V) | 2 206 608.00 | 2 856.00 | 2 203 752.00 | 2 206 608.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 825.00 | | | 9 825.00 |
DG Other reserves | 186 667.00 | | | 186 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 401.00 | 196 492.00 | | 275 401.00 |
DL TOTAL (I) | 771 892.00 | 496 492.00 | | 771 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 993.00 | 1 145 244.00 | | 1 022 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 930.00 | 142 936.00 | | 61 930.00 |
DX Trade payables and related accounts | 105 678.00 | 26 498.00 | | 105 678.00 |
DY Tax and social security liabilities | 241 259.00 | 115 409.00 | | 241 259.00 |
EA Other liabilities | | 93 168.00 | | |
EC TOTAL (IV) | 1 431 859.00 | 1 523 255.00 | | 1 431 859.00 |
EE Grand total (I to V) | 2 203 752.00 | 2 019 747.00 | | 2 203 752.00 |
EG Accrued income and payables due within one year | 590 120.00 | 549 887.00 | | 590 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 970.00 | | 752 970.00 | 752 970.00 |
FJ Net sales | 752 970.00 | | 752 970.00 | 752 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 764 070.00 | |
FW Other purchases and external expenses | | | 265 781.00 | |
FX Taxes, duties, and similar payments | | | 9 284.00 | |
FY Salaries and Wages | | | 268 411.00 | |
FZ Social Security Contributions | | | 91 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 637 352.00 | |
GG - OPERATING RESULT (I - II) | | | 126 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 395.00 | |
GP Total financial income (V) | | | 202 395.00 | |
GR Interest and similar expenses | | | 15 484.00 | |
GU Total financial expenses (VI) | | | 15 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 066.00 | 3 385.00 | | 11 066.00 |
HA Exceptional income from management transactions | 21 571.00 | | | 21 571.00 |
HD Total exceptional income (VII) | 21 571.00 | | | 21 571.00 |
HE Exceptional expenses on management operations | 21 058.00 | 38 564.00 | | 21 058.00 |
HH Total exceptional expenses (VIII) | 21 058.00 | 38 564.00 | | 21 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -38 564.00 | | 513.00 |
HK Income tax | 38 740.00 | | | 38 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 035.00 | 808 236.00 | | 988 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 634.00 | 611 744.00 | | 712 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 401.00 | 196 492.00 | | 275 401.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 402 265.00 | | 36 925.00 | 1 402 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 439 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | 35 254.00 | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407.00 | 2 449.00 | | 407.00 |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 2 107.00 | | 407.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 678.00 | 105 678.00 | | 105 678.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 33 045.00 | 33 045.00 | | 33 045.00 |
8E Income Taxes | 119 473.00 | 119 473.00 | | 119 473.00 |
VA Doubtful or disputed receivables | 323 124.00 | 323 124.00 | | 323 124.00 |
VB VAT | 34 048.00 | 34 048.00 | | 34 048.00 |
VC Group and associates | 304 688.00 | 304 688.00 | | 304 688.00 |
VG Loans with a maturity of up to one year at origin | 6 571.00 | 6 571.00 | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 1 016 422.00 | 174 682.00 | 714 000.00 | 1 016 422.00 |
VI Group and Associates | 61 930.00 | 61 930.00 | | 61 930.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 165 855.00 | | | 165 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
VS Prepaid expenses | 30 831.00 | 30 831.00 | | 30 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 676.00 | 707 676.00 | | 707 676.00 |
VW VAT | 70 078.00 | 70 078.00 | | 70 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 859.00 | 590 120.00 | 714 000.00 | 1 431 859.00 |
